Development
Innovative Designs, Inc.
IVDN
$0.33
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.70K | -84.00K | -112.60K | -59.10K | -30.00K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 36.00K | 0.00 | -1.60K | -86.00K |
| Change in Net Operating Assets | -65.20K | 96.00K | 68.90K | -45.30K | 238.50K |
| Cash from Operations | -110.20K | 48.80K | -42.90K | -105.20K | 133.30K |
| Capital Expenditure | 67.00K | -73.00K | -39.60K | -20.60K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -- | -- | -- | -5.00K |
| Cash from Investing | 72.00K | -73.00K | -39.60K | -13.10K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -6.00K | -13.00K | -21.90K | -85.70K | -24.50K |
| Issuance of Common Stock | 104.00K | 151.00K | 0.00 | 110.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.00K | 138.00K | -21.90K | 24.30K | -24.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.90K | 113.80K | -104.40K | -93.90K | 103.80K |